中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.8389 |
0.8389 |
| 2 |
2025-05-13 |
0.8452 |
0.8452 |
| 3 |
2025-05-12 |
0.8576 |
0.8576 |
| 4 |
2025-05-09 |
0.8383 |
0.8383 |
| 5 |
2025-05-08 |
0.8577 |
0.8577 |
| 6 |
2025-05-07 |
0.8498 |
0.8498 |
| 7 |
2025-05-06 |
0.8518 |
0.8518 |
| 8 |
2025-04-30 |
0.8355 |
0.8355 |
| 9 |
2025-04-29 |
0.8289 |
0.8289 |
| 10 |
2025-04-28 |
0.8237 |
0.8237 |
| 11 |
2025-04-25 |
0.8223 |
0.8223 |
| 12 |
2025-04-24 |
0.8211 |
0.8211 |
| 13 |
2025-04-23 |
0.8306 |
0.8306 |
| 14 |
2025-04-22 |
0.8203 |
0.8203 |
| 15 |
2025-04-21 |
0.8211 |
0.8211 |
| 16 |
2025-04-18 |
0.8004 |
0.8004 |
| 17 |
2025-04-17 |
0.8059 |
0.8059 |
| 18 |
2025-04-16 |
0.8041 |
0.8041 |
| 19 |
2025-04-15 |
0.8096 |
0.8096 |
| 20 |
2025-04-14 |
0.8147 |
0.8147 |
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